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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliographie"
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Theorie
Portfolio selection
71
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Platen, Eckhard
26
He, Xue-zhong
10
Chiarella, Carl
6
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Shi, Lei
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Baldeaux, Jan
2
Kardaras, Constantinos
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Schlögl, Erik
2
Semmler, Willi
2
Zheng, Min
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Du, Ke
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Feng, Yu
1
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1
Flaschel, Peter
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Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
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1
Miller, Shane M.
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Milunovich, George
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1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
705
Discussion paper / Centre for Economic Policy Research
554
CESifo working papers
285
Discussion paper / Tinbergen Institute
264
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
242
Working paper
204
Research paper series / Swiss Finance Institute
156
Discussion paper / Center for Economic Research, Tilburg University
154
Discussion papers / CEPR
148
Working paper series
147
Discussion paper
140
IMF working papers
122
IMF working paper
119
Faculty & research / Insead : working paper series
111
Swiss Finance Institute Research Paper
101
Discussion paper series / IZA
89
Working papers
80
CORE discussion paper : DP
73
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
70
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
66
Discussion papers / Wissenschaftszentrum Berlin für Sozialforschung : Forschungsschwerpunkt Markt und politische Ökonomie
65
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
56
ERIM report series research in management
53
Nota di lavoro / Fondazione Eni Enrico Mattei
53
Policy research working paper : WPS
53
Diskussionsarbeit
50
Schriften zum Produktionsmanagement
50
Finance and economics discussion series
48
Discussion papers / Governance and the Efficiency of Economic Systems
47
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
47
EUI working paper / ECO
45
Série des documents de travail / Centre de Recherche en Économie et Statistique
45
Discussion paper series / Harvard Institute of Economic Research
44
Discussion papers / Deutsches Institut für Wirtschaftsforschung
44
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
44
Report / Econometric Institute, Erasmus University Rotterdam
44
Working paper series / European Central Bank
43
Kieler Arbeitspapiere
42
Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
The risk
management
of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
7
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
8
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
9
Hedging, speculation, and investment in balance-sheet triggered currency crises
Röthig, Andreas
;
Semmler, Willi
;
Flaschel, Peter
-
2006
Persistent link: https://www.econbiz.de/10003325223
Saved in:
10
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
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